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Townsend Asset Management’s Estee Lauder EL Stock Holding History

Townsend Asset Management’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,801
Closed -$278K – 199
2024
Q1 		$278K Sell
1,801
-2
-0.1% -$284 0.11% 111
2023
Q4 		$264K Sell
1,803
-514
-22% -$68.2K 0.12% 104
2023
Q3 		$335K Sell
2,317
-410
-15% -$68.4K 0.17% 93
2023
Q2 		$535K Sell
2,727
-394
-13% -$83.6K 0.26% 73
2023
Q1 		$769K Sell
3,121
-85
-3% -$21.6K 0.4% 54
2022
Q4 		$795K Sell
3,206
-13
-0.4% -$2.9K 0.4% 58
2022
Q3 		$695K Buy
3,219
+13
+0.4% +$3.32K 0.39% 58
2022
Q2 		$817K Sell
3,206
-133
-4% -$33.7K 0.42% 58
2022
Q1 		$909K Buy
3,339
+2
+0.1% +$602 0.44% 53
2021
Q4 		$1.24M Buy
3,337
+2
+0.1% +$679 0.59% 46
2021
Q3 		$1M Buy
3,335
+101
+3% +$33K 0.53% 48
2021
Q2 		$1.03M Buy
3,234
+31
+1% +$9.4K 0.57% 45
2021
Q1 		$931K Buy
3,203
+7
+0.2% +$1.92K 0.58% 45
2020
Q4 		$851K Buy
3,196
+597
+23% +$144K 0.57% 45
2020
Q3 		$567K Buy
2,599
+506
+24% +$104K 0.46% 59
2020
Q2 		$395K Buy
2,093
+320
+18% +$57.2K 0.32% 83
2020
Q1 		$282K Buy
1,773
+398
+29% +$76.8K 0.29% 91
2019
Q4 		$284K Buy
+1,375
New +$267K 0.23% 105

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Townsend Asset Management's EL Position: Q2 2024 in Review

Townsend Asset Management sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 1,801 shares — an estimated $278K sold.

Townsend Asset Management first reported a position in EL in Q4 2019 and held it in 18 quarters. The position peaked at $1.24M in Q4 2021. 989 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • Townsend Asset Management reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • Townsend Asset Management sold 1,801 Estee Lauder shares in Q2 2024, an estimated $278K.
  • Townsend Asset Management first reported a position in Estee Lauder in Q4 2019 and held it in 18 quarters.
  • Townsend Asset Management's Estee Lauder position peaked at $1.24M in Q4 2021.
  • 989 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Townsend Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.